SIREN : 528148240
AVEC UN GRAND H is a French company founded 15 years ago, specialized in the sector Activités des agences de publicité. Based in PARIS (75018), this company of category PME shows in 2024 a revenue of 1.8 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-09
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1 789 711 € | 1 686 354 € | 2 015 323 € | 855 426 € | 690 790 € | 1 328 373 € | 1 011 031 € | 1 217 237 € | 993 489 € | 806 245 € |
| Net income | 187 620 € | 173 671 € | 307 053 € | 188 261 € | 13 742 € | 125 249 € | 130 275 € | 112 236 € | 60 268 € | 39 138 € |
| EBITDA | 252 969 € | 234 945 € | 410 662 € | 222 477 € | -45 741 € | 165 502 € | 175 440 € | 160 968 € | 104 927 € | 61 956 € |
| Net margin | 10.5% | 10.3% | 15.2% | 22.0% | 2.0% | 9.4% | 12.9% | 9.2% | 6.1% | 4.9% |
In 2024, AVEC UN GRAND H achieves revenue of 1.8 M€. Over the period 2015-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +9.3%. Vs 2023: +6%. After deducting consumption (0 €), gross margin stands at 1.8 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 253 k€, representing 14.1% of revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 188 k€, i.e. 10.5% of revenue. This profit can be retained or distributed to shareholders.
1 789 711 €
1 789 711 €
252 969 €
244 934 €
187 620 €
14.1%
The debt ratio (= Financial debt / Equity x 100) stands at 0%. This very low level reflects a solid financial structure, offering significant room for future investments or acquisitions. Financial autonomy (= Equity / Total assets x 100) reaches 65%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Cash flow represents 10.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
0.0%
64.762%
10.905%
0.0
45.8%
In 2024, the debt ratio of AVEC UN GRAND H (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2024, the financial autonomy of AVEC UN GRAND H (64.8%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2024, the repayment capacity of AVEC UN GRAND H (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 449.48. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
449.476
0.0
In 2024, the liquidity ratio of AVEC UN GRAND H (449.48) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2024, the interest coverage of AVEC UN GRAND H (0.0x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 67 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 19 days. The gap of 48 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 19 days of revenue, i.e. 96 k€ to permanently finance. Over 2015-2024, WCR increased by +204%, requiring additional financing.
96 304 €
67 j
19 j
0 j
19 j
Based on 68 transactions of similar company sales
(all years),
the value of AVEC UN GRAND H is estimated at
593 213 €
(range 207 303€ - 2 046 918€).
With an EBITDA of 252 969€, the sector multiple of 2.9x is applied.
The price/revenue ratio is 0.22x
(conservative valuation).
This multiples method compares the actual sale price of similar companies to their financial indicators (Revenue, EBITDA, Net Income). It provides a market-based indicative estimate.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 68 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare AVEC UN GRAND H with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des agences de publicité
The revenue of AVEC UN GRAND H in 2024 is 1.8 M€.
Yes, AVEC UN GRAND H generated a net profit of 188 k€ in 2024.
The headquarters of AVEC UN GRAND H is located in PARIS (75018), in the department Paris.
The tax return of AVEC UN GRAND H is available on this page. Click on a year in the 'Data by year' section to view the account details (assets, liabilities, income statement). Data comes from INPI (National Institute of Industrial Property).
AVEC UN GRAND H operates in the sector Activités des agences de publicité (NAF code 73.11Z). See the 'Sector positioning' section above to compare the company with its competitors.